Diversified Enterprises, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Diversified Enterprises, LLC reported 304 stock positions worth $1.2 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 28.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.9%) and Harbor Intl Compounders ETF (OSEA, 4.8%). Compared with Q4 2024, it opened 76 new positions, sold out of 3, added to 175 and reduced 41. The biggest buy was a new position in Harbor Intl Compounders ETF (OSEA) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, DE
- CIK
- 0002037264
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001172661-25-002087 ↗ filed May 15, 2025
Holdings Value
Holdings 304 stocks · $1.2B
| SCHX Schwab US Large-Cap ETF | 28.60% | 15,387,690 | $339.8M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 9.89% | 4,204,454 | $117.6M | Add +5.3% |
| OSEA Harbor Intl Compounders ETF | 4.80% | 2,151,159 | $57.1M | New |
| IVV iShares Core S&P 500 ETF | 4.47% | 94,475 | $53.1M | Add +5.0% |
| OSCV Opus Small Cap Value ETF | 4.45% | 1,517,552 | $52.9M | Add +6.9% |
| DRSK Aptus Defined Risk ETF | 3.56% | 1,552,886 | $42.3M | Add +5.0% |
| SMH Vaneck Semiconductor ETF | 3.23% | 181,361 | $38.4M | Add +5.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.17% | 453,264 | $37.6M | Add +6.5% |
| XSVN Bondbloxx BBG 7 YR US Treas | 2.82% | 702,089 | $33.5M | Reduce -1.0% |
| JPIE JPMorgan Income ETF | 2.61% | 673,570 | $31.0M | Add +5.3% |
| AAPL Apple Inc. | 1.57% | 83,750 | $18.6M | Add +26.9% |
| ACIO Aptus Collared Invest Opp | 1.54% | 473,814 | $18.3M | Add +83.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.45% | 89,157 | $17.2M | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 1.16% | 143,092 | $13.8M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 1.06% | 127,557 | $12.6M | Add +4.5% |
| NVDA Nvidia Corp. | 0.78% | 85,096 | $9.2M | Add +25.8% |
| MSFT Microsoft Corp. | 0.77% | 24,426 | $9.2M | Add +34.8% |
| MUB iShares National Muni Bond E | 0.63% | 70,736 | $7.5M | Add +111.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.62% | 94,236 | $7.4M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 11,398 | $6.4M | Reduce -26.9% |
| VONG Vanguard Russell 1000 Growth | 0.47% | 60,033 | $5.6M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.45% | 21,971 | $5.4M | Add +66.2% |
| VONV Vanguard Russell 1000 Value | 0.44% | 62,745 | $5.2M | Reduce -5.7% |
| VGT Vanguard Info Tech ETF | 0.41% | 8,887 | $4.8M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 27,515 | $4.8M | Add +186.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 12,756 | $4.7M | Add +95.9% |
| AMZN Amazon.com Inc. | 0.37% | 22,899 | $4.4M | Add +65.8% |
| XOM Exxon Mobil Corp. | 0.34% | 34,034 | $4.0M | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 7,426 | $4.0M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.32% | 4,638 | $3.8M | Add +14.1% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 74,484 | $3.8M | Add +453.6% |
| SO The Southern Co. | 0.31% | 39,788 | $3.7M | Add +36.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 7,059 | $3.6M | Add +104.7% |
| GOOGL Alphabet Inc. Class A | 0.29% | 22,453 | $3.5M | Add +32.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 68,764 | $3.4M | Add +609.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 34,655 | $3.2M | Add +23.2% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 127,752 | $3.2M | Add +175.3% |
| V Visa Inc. Class A | 0.26% | 8,947 | $3.1M | Add +30.9% |
| IHI iShares U.S. Medical Devices | 0.26% | 51,105 | $3.1M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 11,009 | $3.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.25% | 55,686 | $3.0M | Add +116.7% |
| SCHV Schwab US Large-Cap Value | 0.25% | 111,618 | $3.0M | Add +188.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 28,607 | $2.9M | Add +34.1% |
| IWM iShares Russell 2000 ETF | 0.24% | 14,342 | $2.9M | Add +1.6% |
| PPA Invesco Aerospace & Defense | 0.24% | 24,239 | $2.8M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.24% | 4,876 | $2.8M | Add +51.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 5,875 | $2.8M | Add +12.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 36,416 | $2.8M | Add +101.2% |
| SCHF Schwab Intl Equity ETF | 0.23% | 138,433 | $2.7M | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.23% | 15,833 | $2.7M | Add +4.7% |
| AON Aon PLC Class A | 0.22% | 6,532 | $2.6M | New |
| UNH Unitedhealth Group Inc. | 0.22% | 4,915 | $2.6M | Add +29.6% |
| XLY SS Consumer Disc Select Sect | 0.21% | 12,861 | $2.5M | Reduce -0.7% |
| IYG iShares U.S. Financial Servi | 0.21% | 31,914 | $2.5M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 28,988 | $2.4M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 14,378 | $2.2M | Add +17.6% |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 18,607 | $2.1M | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 30,088 | $2.1M | Add +351.8% |
| SPHY SS SPDR P High Yield ETF | 0.17% | 85,483 | $2.0M | Add +50.9% |
| ABBV Abbvie Inc. | 0.16% | 9,069 | $1.9M | Add +19.1% |
| HD Home Depot Inc. | 0.15% | 4,775 | $1.7M | Add +12.1% |
| PG The Procter & Gamble Co. | 0.14% | 9,863 | $1.7M | Add +15.2% |
| WMT Walmart Inc. | 0.14% | 18,891 | $1.7M | Add +40.5% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 9,585 | $1.6M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 6,542 | $1.6M | Add +7.3% |
| BND Vanguard Total Bond Market | 0.13% | 21,600 | $1.6M | New |
| JNJ Johnson & Johnson | 0.13% | 9,402 | $1.6M | Add +28.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 32,572 | $1.5M | Add +0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 29,937 | $1.4M | Add +72.3% |
| AVGO Broadcom Inc. | 0.12% | 8,473 | $1.4M | Add +65.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 7,595 | $1.4M | Add +84.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 50,605 | $1.4M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.12% | 3,069 | $1.4M | Add +9.6% |
| XLE SS Energy Select Sector | 0.11% | 14,198 | $1.3M | Add +1.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 7,372 | $1.3M | No change |
| MCD McDonald's Corp. | 0.11% | 4,031 | $1.3M | Add +14.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 15,592 | $1.2M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 11,262 | $1.2M | Reduce -3.2% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 13,359 | $1.2M | Add +14.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 11,920 | $1.2M | Reduce -23.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 28,539 | $1.2M | Add +25.4% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 25,588 | $1.2M | Add +408.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 26,573 | $1.2M | Add +26.3% |
| MBB iShares MBS ETF | 0.10% | 12,262 | $1.1M | Add +10.5% |
| MA Mastercard Inc. Class A | 0.10% | 2,083 | $1.1M | Add +38.6% |
| CVX Chevron Corp. | 0.10% | 6,804 | $1.1M | Add +19.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,126 | $1.1M | Add +2.1% |
| SUB iShares Short-Term National | 0.09% | 10,204 | $1.1M | Add +275.8% |
| T AT&T Inc. | 0.09% | 37,598 | $1.1M | Add +45.5% |
| KO The Coca-Cola Co. | 0.09% | 14,595 | $1.0M | Add +14.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 41,317 | $1.0M | Add +159.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 4,111 | $1.0M | Add +182.3% |
| CEG Constellation Energy | 0.08% | 4,817 | $971K | Add +2.5% |
| TSLA Tesla Inc. | 0.08% | 3,664 | $950K | Add +38.1% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 7,463 | $948K | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 19,273 | $941K | New |
| PEP Pepsico Inc. | 0.08% | 6,229 | $934K | Add +13.3% |
| MMM 3M Co. | 0.08% | 6,171 | $906K | Add +4.7% |
| GLD SPDR Gold Shares | 0.08% | 3,138 | $904K | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 5,346 | $887K | Add +87.6% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.9% | 0.54% | −0.34 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -1.0% | 2.82% | −0.32 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 0.41% | −0.13 |
| VONV Vanguard Russell 1000 Value | Reduce -5.7% | 0.44% | −0.08 |
| SUSA iShares ESG Optimized MSCI U | Reduce -55.8% | 0.05% | −0.08 |
| NUBD Nuveen ESG US Aggregate Bond | Sold out | 0.00% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 0.21% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -12.1% | 0.34% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -36.1% | 0.07% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -41.0% | 0.06% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -23.9% | 0.10% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.5% | 0.18% | −0.04 |
| PPA Invesco Aerospace & Defense | Reduce -0.6% | 0.24% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -0.9% | 0.26% | −0.03 |
| IYG iShares U.S. Financial Servi | Reduce -0.6% | 0.21% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.6% | 0.20% | −0.02 |
| DCRE DBL Comm Real Est Debt | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| REET iShares Global REIT ETF | Reduce -43.8% | 0.02% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.2% | 0.10% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 0.06% | −0.01 |
| SEIE Sei Select Intl Equity | Reduce -14.7% | 0.07% | −0.01 |
| SEIS Sei Select Small Cap ETF | Reduce -14.2% | 0.03% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -16.1% | 0.04% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -9.9% | 0.03% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -16.1% | 0.03% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.0% | 0.06% | −0.01 |
| LEAD Siren Divcon Leaders Dividen | Reduce -3.3% | 0.05% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 0.10% | −0.01 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -0.3% | 0.02% | −0.01 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -0.1% | 0.02% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.3% | 0.06% | −0.01 |
| SEEM Sei Select Em MRKT Eq | Reduce -12.2% | 0.03% | −0.01 |
| XBMEX BlackRock Health Sciences | Reduce -0.6% | 0.04% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.7% | 0.03% | −0.00 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -0.1% | 0.02% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.4% | 0.02% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -4.2% | 0.02% | −0.00 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -12.5% | 0.01% | −0.00 |
| HYLS FT Tactical High Yield ETF | Reduce -1.0% | 0.02% | −0.00 |
| FLHY Franklin High Yield Corporat | Reduce -0.4% | 0.02% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.1% | 0.02% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -2.5% | 0.02% | −0.00 |
| AWK American Water Works Co. Inc. | Reduce -0.5% | 0.04% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| OSEA Harbor Intl Compounders ETF | New | 4.80% | +4.80 |
| ACIO Aptus Collared Invest Opp | Add +83.8% | 1.54% | +0.55 |
| MUB iShares National Muni Bond E | Add +111.0% | 0.63% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +453.6% | 0.32% | +0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +186.2% | 0.40% | +0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +609.3% | 0.29% | +0.24 |
| AON Aon PLC Class A | New | 0.22% | +0.22 |
| SCHV Schwab US Large-Cap Value | Add +188.3% | 0.25% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +66.2% | 0.45% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +175.3% | 0.27% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +95.9% | 0.40% | +0.14 |
| BND Vanguard Total Bond Market | New | 0.13% | +0.13 |
| IDEV iShares Core MSCI Dev MKTS | Add +351.8% | 0.17% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +104.7% | 0.31% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +116.7% | 0.25% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +101.2% | 0.23% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.08% | +0.08 |
| SO The Southern Co. | Add +36.3% | 0.31% | +0.08 |
| AMZN Amazon.com Inc. | Add +65.8% | 0.37% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +408.2% | 0.10% | +0.08 |
| HYD Vaneck High Yield Muni ETF | New | 0.07% | +0.07 |
| VTIP Vanguard Short-Term Tips | New | 0.06% | +0.06 |
| SUB iShares Short-Term National | Add +275.8% | 0.09% | +0.06 |
| V Visa Inc. Class A | Add +30.9% | 0.26% | +0.06 |
| META Meta Platforms Inc. Class A | Add +51.9% | 0.24% | +0.06 |
| SEIV Sei Qim US Large Cap Value A | New | 0.05% | +0.05 |
| SEIM Sei Qim US Large Cap Momentu | New | 0.05% | +0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.05% | +0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +159.3% | 0.09% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +182.3% | 0.09% | +0.05 |
| SCHP Schwab U.S. Tips ETF | New | 0.05% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +72.3% | 0.12% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +50.9% | 0.17% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +84.8% | 0.12% | +0.04 |
| MSFT Microsoft Corp. | Add +34.8% | 0.77% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | New | 0.04% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| ROP Roper Technologies Inc. | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +252.9% | 0.05% | +0.04 |
| NFLX Netflix Inc. | Add +136.5% | 0.06% | +0.03 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.03% | +0.03 |
| CPRT Copart Inc. | New | 0.03% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +23.2% | 0.27% | +0.03 |
| ACWV iShares MSCI Global Min Vol | Add +130.2% | 0.06% | +0.03 |
| T AT&T Inc. | Add +45.5% | 0.09% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +29.6% | 0.22% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.1% | 0.33% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +196.7% | 0.05% | +0.03 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 11,500 | $6.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 425 | $2.1B | SCHX, VIG, OSEA, OSCV, SLYG |
| Q1 2026 | 412 | $1.8B | SCHX, VIG, OSEA, OSCV, IVV |
| Q4 2025 | 394 | $1.7B | SCHX, VIG, OSEA, OSCV, SMH |
| Q3 2025 | 321 | $1.5B | SCHX, VIG, OSEA, OSCV, SMH |
| Q2 2025 | 313 | $1.3B | SCHX, SCHD, OSEA, OSCV, IVV |
| Q1 2025 | 304 | $1.2B | SCHX, SCHD, OSEA, IVV, OSCV |
| Q4 2024 | 231 | $1.0B | SCHX, SCHD, IVV, OSCV, SMH |
| Q3 2024 | 229 | $911.0M | SCHX, SCHD, IWM, IVV, XLC |